GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.46M
3
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
+$1.27M
2
+$1.13M
3
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
476
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-4,573
MPC icon
477
Marathon Petroleum
MPC
$76.3B
– –
-1,735
NABL icon
478
N-able
NABL
$786M
– –
-45,457
OEF icon
479
iShares S&P 100 ETF
OEF
$20.7B
– –
-1,959
OWLT icon
480
Owlet
OWLT
$152M
– –
-22,087
PEP icon
481
PepsiCo
PEP
$194B
– –
-3,486
PULS icon
482
PGIM Ultra Short Bond ETF
PULS
$16.2B
– –
-6,846
QCOM icon
483
Qualcomm
QCOM
$249B
– –
-1,592
SCSC icon
484
Scansource
SCSC
$985M
– –
-7,967
SJM icon
485
J.M. Smucker
SJM
$10.7B
– –
-2,971
SLP icon
486
Simulations Plus
SLP
$347M
– –
-17,283
TFPM icon
487
Triple Flag Precious Metals
TFPM
$6.23B
– –
-8,400
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-4,857
UL icon
489
Unilever
UL
$120B
– –
-3,166
UNM icon
490
Unum
UNM
$13.4B
– –
-7,677
VGLT icon
491
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-4,819
VOXR
492
Vox Royalty Corp
VOXR
$385M
– –
-69,493
VTIP icon
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-4,157
WTAI icon
494
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$656M
– –
-6,872
AIRJ
495
Montana Technologies Corp
AIRJ
$377M
– –
-153,214
IBGA
496
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$95.9M
– –
-9,017
XYZ
497
Block Inc
XYZ
$44.2B
– –
-3,416
SAIL
498
SailPoint Inc
SAIL
$10.5B
– –
-16,319
ALLT icon
499
Allot
ALLT
$402M
– –
-34,871
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